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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$904M
AUM Growth
-$90M
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$93.1B
$78K 0.01%
1,587
– –
SNV
252
DELISTED
Synovus
SNV
$78K 0.01%
2,085
– –
ALL icon
253
Allstate
ALL
$67.6B
$77K 0.01%
618
– –
CLX icon
254
Clorox
CLX
$12.7B
$76K 0.01%
595
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$75K 0.01%
+1,047
New +$79.1K
MET icon
256
MetLife
MET
$61.9B
$74K 0.01%
1,220
+105
+9% +$6.71K
RH icon
257
RH
RH
$3.56B
$73K 0.01%
295
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15.1B
$73K 0.01%
3,633
– –
ETR icon
259
Entergy
ETR
$50.8B
$71K 0.01%
1,410
– –
KMI icon
260
Kinder Morgan
KMI
$69.9B
$71K 0.01%
4,282
-159
-4% -$2.83K
OTIS icon
261
Otis Worldwide
OTIS
$28B
$69K 0.01%
1,086
– –
CTVA icon
262
Corteva
CTVA
$52.2B
$68K 0.01%
1,185
– –
DINO icon
263
HF Sinclair
DINO
$15.7B
$68K 0.01%
1,255
– –
VFC icon
264
VF Corp
VFC
$5.99B
$68K 0.01%
2,290
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$67K 0.01%
698
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.2B
$67K 0.01%
1,210
– –
NUE icon
267
Nucor
NUE
$62.4B
$67K 0.01%
630
– –
DD icon
268
DuPont de Nemours
DD
$19.3B
$66K 0.01%
1,055
– –
DFUS
269
Dimensional US Equity ETF
DFUS
$21.6B
$66K 0.01%
1,705
– –
IQV icon
270
IQVIA
IQV
$37.6B
$66K 0.01%
365
– –
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$66K 0.01%
725
– –
MPT
272
Medical Properties Trust
MPT
$2.78B
$65K 0.01%
5,500
-1,250
-19% -$18.9K
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$64K 0.01%
1,568
– –
SOXX icon
274
iShares Semiconductor ETF
SOXX
$48.6B
$64K 0.01%
600
– –
MCHP icon
275
Microchip Technology
MCHP
$43.8B
$61K 0.01%
1,000
– –
9 10
11
12 13

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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oakworth Capital held 586 positions worth $904M, down 9% from $994M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital withdrew a net $43.2M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in iShares US Treasury Bond ETF worth $15.4M.

  • Oakworth Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 676,339 shares worth $15.4M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.41M increase.
  • Oakworth Capital's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.7M.
  • Oakworth Capital fully exited GSK in Q3 2022, selling an estimated $87K.
  • Oakworth Capital's ten largest holdings make up 67% of its $904M portfolio in Q3 2022.
  • Oakworth Capital opened 24 new positions and closed 14 in Q3 2022.
  • Oakworth Capital's portfolio value fell 9% quarter-over-quarter to $904M.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.